/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬沪深300质量低波A(011132) - 搜狐基金
鹏扬沪深300质量低波A(011132)
2026-04-30
1.2976
-1.0976%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 6,732.73 |
| 2025-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 303.14 |
| 2024-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 6,568.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 1,298.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | -2,697.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | -1,275.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | -3,019.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -843.32 |
| 2021-12-31 | 0.00 | 0.00 | 46.61 | 0.00 | 1,773.55 |